Thrivent Core Plus Bond ETF (TCPB)
Perusahaan Manajemen · ARCX · Seri S000089905 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$7.7M
- Kuartal berakhir Mar 2026
- +$64.3M
- 12 bulan terakhir
- +$377.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 460 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BAE SYSTEMS PLC | 05523RAL1 | $256K | 0,06 | 250.000 | DBT | GB |
| TORONTO-DOMINION BANK | 89115KAJ9 | $256K | 0,06 | 260.000 | DBT | CA |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $256K | 0,06 | 260.000 | DBT | US |
| STELLANTIS FINANCIAL SER | 85855FAB9 | $255K | 0,06 | 260.000 | DBT | US |
| UNITED AIRLINES INC | 90932LAH0 | $255K | 0,06 | 260.000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $255K | 0,06 | 245.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $254K | 0,06 | 250.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $253K | 0,06 | 260.000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401ABC4 | $253K | 0,06 | 260.000 | DBT | KY |
| VERIZON COMMUNICATIONS | 92343VHJ6 | $253K | 0,06 | 260.000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MCU1 | $251K | 0,06 | 250.000 | ABS-O | US |
| Balboa Bay Loan Funding Ltd | 05766GAQ0 | $249K | 0,06 | 250.000 | ABS-CBDO | KY |
| Velocity Commercial Capital Loan Trust | 92261CAA2 | $248K | 0,06 | 245.442 | ABS-MBS | US |
| NORTHERN STATES PWR-MINN | 665772DB2 | $247K | 0,06 | 250.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFN1 | $246K | 0,06 | 250.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDP7 | $246K | 0,06 | 250.000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBC9 | $246K | 0,06 | 250.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $244K | 0,06 | 250.000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBK5 | $244K | 0,06 | 250.000 | DBT | MX |
| BP CAP MARKETS AMERICA | 10373QBS8 | $244K | 0,06 | 385.000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $243K | 0,06 | 250.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $242K | 0,06 | 245.000 | DBT | US |
| ATLAS WAREHOUSE LEND | 049463AH5 | $242K | 0,06 | 250.000 | DBT | US |
| MORGAN STANLEY | 61748UAP7 | $241K | 0,06 | 250.000 | DBT | US |
| Turkiye Government International Bonds | 900123AY6 | $239K | 0,06 | 250.000 | DBT | TR |
| DEUTSCHE BANK NY | 251526CK3 | $235K | 0,06 | 260.000 | DBT | DE |
| ARES CLO Ltd | 04020MAC3 | $234K | 0,06 | 235.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26253LAL6 | $234K | 0,06 | 235.000 | ABS-CBDO | KY |
| ORACLE CORP | 68389XEA9 | $233K | 0,06 | 250.000 | DBT | US |
| COMCAST CORP | 20030NBE0 | $225K | 0,06 | 260.000 | DBT | US |
| Freddie Mac | 3137FYCL8 | $218K | 0,05 | 2.620.867 | ABS-MBS | US |
| STELLANTIS FIN US INC | 85855CAM2 | $211K | 0,05 | 210.000 | DBT | US |
| Hotwire Funding LLC | 44148JAH2 | $207K | 0,05 | 205.000 | ABS-O | US |
| Morocco Government International Bonds | — | $205K | 0,05 | 300.000 | DBT | MA |
| Toorak Mortgage Corp. | 89053JAB3 | $201K | 0,05 | 200.000 | ABS-MBS | US |
| DANSKE BANK A/S | 23636ABH3 | $201K | 0,05 | 195.000 | DBT | DK |
| Barings Loan Partners CLO Ltd. 2 | 06763BAN9 | $179K | 0,04 | 180.000 | ABS-CBDO | KY |
| Veros Auto Receivables Trust | 92511BAA2 | $173K | 0,04 | 172.225 | ABS-O | US |
| Cross Mortgage Trust | 22757BAB0 | $171K | 0,04 | 169.976 | ABS-MBS | US |
| AMERICAN ELECTRIC POWER | 025537AP6 | $171K | 0,04 | 260.000 | DBT | US |
| MOLEX ELECTRONICS TECH | 60856BAE4 | $161K | 0,04 | 160.000 | DBT | US |
| DOMINICAN REPUBLIC | 25714PFB9 | $153K | 0,04 | 150.000 | DBT | DO |
| ROC Securities Trust | 77119RAA4 | $150K | 0,04 | 150.000 | ABS-MBS | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | $113K | 0,03 | 112.000 | DBT | KY |
| PEACHTREE FUND TRUST II | 70470BAA7 | $113K | 0,03 | 110.000 | DBT | US |
| American Heritage Auto Receivables Trust | 026944AC2 | $111K | 0,03 | 110.000 | ABS-O | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $109K | 0,03 | 110.000 | DBT | XX |
| Madison Park Funding Ltd | 55820NAY7 | $105K | 0,03 | 104.765 | ABS-CBDO | KY |
| AMRIZE FINANCE US LLC | 43475RAR7 | $101K | 0,03 | 100.000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 69392LAA2 | $88K | 0,02 | 90.701 | ABS-MBS | US |
Halaman 9
dari 10
Dividen 18 pembayaran
$2,42
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juli 2026 | $0,1990 |
| 29 Juni 2026 | $0,2030 |
| 28 Mei 2026 | $0,1840 |
| 29 April 2026 | $0,1840 |
| 30 Maret 2026 | $0,2000 |
| 26 Feb. 2026 | $0,1860 |
| 29 Jan. 2026 | $0,1670 |
| 23 Des. 2025 | $0,3510 |
| 26 Nov. 2025 | $0,1740 |
| 30 Okt. 2025 | $0,1990 |
| 29 Sep. 2025 | $0,1850 |
| 28 Agu 2025 | $0,1860 |
| 30 Juli 2025 | $0,2160 |
| 27 Juni 2025 | $0,1860 |
| 29 Mei 2025 | $0,1780 |
| 29 April 2025 | $0,0650 |
| 28 Maret 2025 | $0,1720 |
| 27 Feb. 2025 | $0,0640 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $331.797.272 | 99,25% | 6.541.744 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.334.798 | 0,40% | 26.317 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.176.958 | 0,35% | 23.205 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.269 | 0,00% | 162 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $1.237 | 0,00% | 24.374 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVMC Avantis U.S. Mid Cap Equity ETF | $405.5M |
| AVXC Avantis Emerging Markets ex-Chi… | $405.9M |
| SIZE iShares MSCI USA Size Factor ETF | $409.3M |
| FLDB Fidelity Low Duration Bond ETF | $409.3M |
| MUNY VANGUARD NEW YORK TAX-EXEMPT BO… | $410.5M |
| PRN Invesco Dorsey Wright Industria… | $403.3M |
| DJUL FT Vest U.S. Equity Deep Buffer… | $402.9M |
| FLTB Fidelity Limited Term Bond ETF | $401.2M |
| PAPI Parametric Equity Premium Incom… | $399.8M |
| HEDG Equable Shares Hedged Equity ETF | $398.7M |